CTEN.DE vs. VETH.DE
Compare and contrast key facts about CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) and VanEck Ethereum ETN (VETH.DE).
CTEN.DE and VETH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CTEN.DE is an actively managed fund by CoinShares. It was launched on Mar 27, 2023. VETH.DE is a passively managed fund by VanEck that tracks the performance of the MVIS CryptoCompare Ethereum VWAP Close Index. It was launched on Mar 26, 2021.
Performance
CTEN.DE vs. VETH.DE - Performance Comparison
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CTEN.DE vs. VETH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | -24.02% | -19.43% | 96.51% | 53.65% |
VETH.DE VanEck Ethereum ETN | -27.59% | -21.95% | 52.69% | 33.80% |
Returns By Period
In the year-to-date period, CTEN.DE achieves a -24.02% return, which is significantly higher than VETH.DE's -27.59% return.
CTEN.DE
- 1D
- 2.22%
- 1M
- 0.84%
- YTD
- -24.02%
- 6M
- -48.29%
- 1Y
- -18.92%
- 3Y*
- 20.12%
- 5Y*
- —
- 10Y*
- —
VETH.DE
- 1D
- 2.74%
- 1M
- 4.80%
- YTD
- -27.59%
- 6M
- -50.37%
- 1Y
- 3.85%
- 3Y*
- 2.67%
- 5Y*
- 1.77%
- 10Y*
- —
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CTEN.DE vs. VETH.DE - Expense Ratio Comparison
CTEN.DE has a 0.00% expense ratio, which is lower than VETH.DE's 1.00% expense ratio.
Return for Risk
CTEN.DE vs. VETH.DE — Risk / Return Rank
CTEN.DE
VETH.DE
CTEN.DE vs. VETH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) and VanEck Ethereum ETN (VETH.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CTEN.DE | VETH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.06 | -0.42 |
Sortino ratioReturn per unit of downside risk | -0.20 | 0.57 | -0.77 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.06 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.08 | -0.42 |
Martin ratioReturn relative to average drawdown | -0.72 | 0.16 | -0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTEN.DE | VETH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.06 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.02 | +0.40 |
Correlation
The correlation between CTEN.DE and VETH.DE is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CTEN.DE vs. VETH.DE - Dividend Comparison
Neither CTEN.DE nor VETH.DE has paid dividends to shareholders.
Drawdowns
CTEN.DE vs. VETH.DE - Drawdown Comparison
The maximum CTEN.DE drawdown since its inception was -56.27%, smaller than the maximum VETH.DE drawdown of -76.77%. Use the drawdown chart below to compare losses from any high point for CTEN.DE and VETH.DE.
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Drawdown Indicators
| CTEN.DE | VETH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -76.77% | +20.50% |
Max Drawdown (1Y)Largest decline over 1 year | -56.27% | -60.97% | +4.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.77% | — |
Current DrawdownCurrent decline from peak | -51.52% | -56.89% | +5.37% |
Average DrawdownAverage peak-to-trough decline | -17.41% | -43.30% | +25.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.19% | 29.25% | -2.06% |
Volatility
CTEN.DE vs. VETH.DE - Volatility Comparison
The current volatility for CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) is 14.56%, while VanEck Ethereum ETN (VETH.DE) has a volatility of 17.90%. This indicates that CTEN.DE experiences smaller price fluctuations and is considered to be less risky than VETH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTEN.DE | VETH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 17.90% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 38.70% | 45.64% | -6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.26% | 65.49% | -13.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.81% | 71.88% | -19.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.81% | 72.20% | -19.39% |